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Megaworld Corporation (MGAWF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04500.0000 (0.00%)
At close: 03:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,664,064
17,345,402
13,455,476
13,434,467
9,885,989
Depreciation & amortisation
3,545,635
3,480,325
3,279,686
3,467,925
3,104,661
Stock-based compensation
2,263
3,586
16,372
10,204
21,382
Change in working capital
-23,393,161
-21,275,009
-14,686,825
-14,038,648
5,752,572
Inventory
-
-9,543,970
-6,982,570
-8,951,566
-2,510,262
Other working capital
3,478,070
3,466,967
6,997,650
5,104,514
18,668,822
Other non-cash items
1,522,851
94,917
114,900
374,701
195,857
Net cash provided by operating activities
4,212,948
4,201,845
7,730,732
5,627,174
19,099,531
Cash flows from investing activities
Investments in property, plant and equipment
-
-734,878
-733,082
-522,660
-430,709
Acquisitions, net
-
-659.964
0
-1,001,843
0
Purchases of investments
-
0
0
-238,090
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-8,262,630
-9,207,687
-12,426,678
-6,924,568
-6,333,457
Net change in cash
8,476,162
-2,639,551
-16,040,037
3,627,850
17,061,880
Cash at beginning of period
25,887,076
27,754,568
43,794,606
40,166,756
23,104,876
Cash at end of period
34,363,238
25,115,017
27,754,568
43,794,606
40,166,756
Free cash flow
Operating cash flow
4,212,948
4,201,845
7,730,732
5,627,174
19,099,531
Capital expenditure
-
-734,878
-733,082
-522,660
-430,709
Free cash flow
3,478,070
3,466,967
6,997,650
5,104,514
18,668,822